Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.26M | AU$ 8.94M | AU$ 5.80M | AU$ 7.48M | AU$ 6.18M |
Total Assets | AU$ 554.00M | AU$ 649.38M | AU$ 678.05M | AU$ 677.46M | AU$ 643.13M |
Total Debt | AU$ 169.59M | AU$ 190.16M | AU$ 214.89M | AU$ 203.94M | AU$ 197.18M |
Net Debt | AU$ 166.32M | AU$ 181.22M | AU$ 209.09M | AU$ 196.46M | AU$ 191.00M |
Total Liabilities | AU$ 182.51M | AU$ 204.54M | AU$ 235.22M | AU$ 223.45M | AU$ 208.22M |
Stockholders Equity | AU$ 371.49M | AU$ 444.83M | AU$ 442.83M | AU$ 454.01M | AU$ 434.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |